REGISTERED NUMBER: 05000394 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

HAZELBURY LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P J F Seddon

A J D Seddon

Z Seddon

REGISTERED OFFICE:

7a Abbey Business Park

Monks Walk

Farnham

Surrey

GU9 8HT

REGISTERED NUMBER:

05000394 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,900

4,626

Investment property

5

750,000

850,000

752,900

854,626

CURRENT ASSETS

Debtors

1,005

-

Cash at bank

651

87

1,656

87

CREDITORS

Amounts falling due within one year

551,308

541,051

NET CURRENT LIABILITIES

(549,652

)

(540,964

)

TOTAL ASSETS LESS CURRENT LIABILITIES

203,248

313,662

CREDITORS

Amounts falling due after more than one year

6

(250,000

)

(250,000

)

PROVISIONS FOR LIABILITIES

(21,184

)

(35,352

)

NET (LIABILITIES)/ASSETS

(67,936

)

28,310

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(67,937

)

28,309

SHAREHOLDERS' FUNDS

(67,936

)

28,310

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

P J F Seddon - Director

1.	STATUTORY INFORMATION

Hazelbury Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The financial statements have been prepared on a going concern basis, which the director considers to be appropriate, as she has agreed not to withdraw her loan account and to provide the necessary finance to enable the company to meet its liabilities as they fall due.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33.33% on cost

Investment property

Investment properties are measured at fair value at each reporting date, with gains or losses recognised in the profit or loss account. Properties are revalued annually using an open market valuation basis. Material deferred tax is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments

The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Deferred tax represents the future tax consequences of material transactions and events recognised in the financial statements of current and previous periods.

Current and deferred tax assets and liabilities are not discounted and are recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

27,267

Disposals

(2,419

)

At 31 March 2026

24,848

DEPRECIATION

At 1 April 2025

22,641

Charge for year

1,726

Eliminated on disposal

(2,419

)

At 31 March 2026

21,948

NET BOOK VALUE

At 31 March 2026

2,900

At 31 March 2025

4,626

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

850,000

Revaluations

(100,000

)

At 31 March 2026

750,000

NET BOOK VALUE

At 31 March 2026

750,000

At 31 March 2025

850,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2016

139,859

Valuation in 2017

169,267

Valuation in 2018

(203,603

)

Valuation in 2019

(45,000

)

Valuation in 2020

(1,927

)

Valuation in 2022

15,000

Valuation in 2023

5,000

Valuation in 2024

130,000

Valuation in 2026

(100,000

)

Cost

641,404

750,000

If the investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

£

Cost

641,404

641,404

Investment property was valued on an open market basis on 31 March 2026 by the director .

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2026

2025

£

£

Repayable otherwise than by instalments

Other loans more 5 yrs non-ins

250,000

250,000

7.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Other loans

250,000

250,000

Fixed and floating charges over all freehold and leasehold properties were created on 25 May 2023 by Monmouthshire Building Society to secure all monies due or becoming due. The charge also contained a negative pledge over the property.

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31 March 2026, the director had loaned the company £547,948 (2025 - £538,291). There is no interest due on the loan and it is repayable upon demand.